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LU1165263440  ABN AMRO Fds FdofMandatesEmergMktsEq A € C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/09/2021  to 23/09/2021)
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date11/06/2001
Fund launch date11/06/2001
Fund end date-
Sub-fund creation date31/03/2015
Sub-fund launch date31/03/2015
Sub-fund end date-
Share class/unit creation date31/03/2015
Share class/unit launch date31/03/2015
Share class end date-
ABN AMRO Investment Solutions (FR)

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Umbrella funds
UCITS funds
CSSF code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of